₹14.62 0.0133%
03-05-20247.48%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 32.57 |
| Mid Cap | 5.86 |
| Small Cap | 1.5 |
| Others | -40.17 |
Materials
Chemicals
Technology
Capital Goods
Diversified
Construction
Automobile
Healthcare
Services
Energy
Metals & Mining
Consumer Staples
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.34% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.48% | 27.88 | 18.54% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 2.66% | 97.15 | 62.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.28% | 38.89 | 48.52% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.73% | 26.45 | -0.13% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.37% | 0 | 0% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 1.33% | 36.42 | 49.2% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.29% | 16.61 | 88.57% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.27% | 7.52 | 49.51% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.27% | 26.55 | 2.13% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.82% | 20.37 | 45.26% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.79% | 29.7 | 12.21% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.68% | 47.98 | 120.17% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.62% | 12.86 | 29.45% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.61% | 4.48 | 108.19% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.61% | 20.56 | 23.11% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.6% | 38.75 | 29.66% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.58% | 8.75 | 77.42% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.57% | 22.88 | 125.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.53% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.49% | 24.38 | 87.07% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.47% | 5.78 | 106.6% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.46% | 52.76 | 69.79% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.46% | -10.72 | 29.33% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.42% | 28.3 | 41.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.42% | 10.46 | 20.56% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.4% | 4.72 | 74.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.4% | 52.7 | -1.24% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.39% | 109.45 | 33.16% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.35% | 44.46 | 75.45% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.35% | 51.59 | 0.01% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.31% | 7.38 | 83.76% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.31% | 87.64 | 19.87% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.28% | 24.41 | 77.18% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.26% | 61.78 | 33.92% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.25% | 61.66 | 115.25% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.22% | 10.88 | 109.86% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.22% | 80.26 | 56.59% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.22% | 108.41 | 226.14% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.19% | 0 | 0% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.19% | 13.53 | -6.14% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.19% | -17.48 | 18.53% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.19% | 45.32 | 143.18% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.17% | 24.94 | 40.84% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.16% | 32.83 | 37.38% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.16% | 34.46 | 5.58% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.15% | 14.31 | 13.93% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.15% | 23.47 | -0.76% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.15% | 42.21 | 25.46% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.14% | 22.41 | 11.59% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.13% | 0 | 12.31% | |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.12% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.11% | 64.51 | 60.93% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.1% | 123.23 | 268% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.1% | 38.01 | 16.83% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.08% | 0 | 16.04% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.07% | 31.05 | 54.66% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.06% | 41.29 | 6% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.05% | 0 | 93.86% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.05% | -897.35 | 250.85% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.05% | 167.31 | 197.56% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.03% | 20.21 | 27.9% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.03% | 37.86 | 75.01% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.02% | 29.28 | 42.91% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.02% | 17.71 | 23.72% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.02% | 12.78 | 38.31% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.02% | 0 | 21.35% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.02% | 20.64 | -6.8% |
| Asian Paints Ltd. | Large Cap | Materials | 0.01% | 0% | |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.01% | 47.83 | 3.36% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.01% | 38.21 | 55.9% |
| Asian Paints Ltd. | Materials | -0.01% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.01% | 0% | ||
| Bosch Ltd. | Automobile | -0.01% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.02% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.02% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.02% | 0% | ||
| Apollo Tyres Ltd. | Automobile | -0.02% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.02% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.03% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.03% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.05% | 0% | ||
| Lupin Ltd. | Healthcare | -0.05% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.05% | 0% | ||
| Cipla Ltd. | Healthcare | -0.07% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.08% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.1% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.1% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.11% | 0% | ||
| Bharat Forge Ltd. | Automobile | -0.13% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.13% | 0% | ||
| Infosys Ltd. | Technology | -0.14% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.15% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.15% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.15% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.16% | 0% | ||
| Eicher Motors Ltd. | Automobile | -0.16% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.17% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.19% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.19% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.19% | 0% | ||
| The India Cements Ltd. | Materials | -0.2% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.22% | 0% | ||
| Trent Ltd. | Services | -0.23% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.23% | 0% | ||
| Cummins India Ltd. | Capital Goods | -0.25% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.26% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.29% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.31% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.31% | 0% | ||
| SRF Ltd. | Diversified | -0.35% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.35% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.4% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.4% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.41% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.42% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.42% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.46% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.47% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.47% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.49% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.54% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.57% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.58% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.61% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.61% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.62% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.63% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -0.68% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.79% | 0% | ||
| ACC Ltd. | Materials | -0.83% | 0% | ||
| Bank Of Baroda | Financial | -1.28% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.28% | 0% | ||
| GAIL (India) Ltd. | Energy | -1.3% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.34% | 0% | ||
| Ambuja Cements Ltd. | Materials | -1.38% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1.74% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -2.29% | 0% | ||
| Adani Enterprises Ltd. | Services | -2.68% | 0% | ||
| Reliance Industries Ltd. | Energy | -3.5% | 0% | ||
| HDFC Bank Ltd. | Financial | -7.4% | 0% |
| Allocation | |
|---|---|
| Others | 2.39 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 27/12/2024 | Financial | 1.07% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 0.79% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.53% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for ICICI Prudential Equity Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., Larsen & Toubro Ltd., Kotak Mahindra Bank Ltd.
Top 5 Sector for ICICI Prudential Equity Arbitrage Fund?
The major sectors of this fund are Materials, Chemicals, Technology, Capital Goods, Diversified.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
